EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 21,750 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 21,750 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 20,500 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 18,800 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 19,100 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 19,850 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 19,500 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 18,500 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 19,500 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 17,250 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 17,250 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 17,250 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 54,244 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 55,744 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 63,949 Value ($000) $935 Avg Close — Range —
Q2 2017
Shares 63,949 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 63,949 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 63,949 Value ($000) $953 Avg Close — Range —
Q3 2016
Shares 185,546 Value ($000) $2,635 Avg Close — Range —
Q2 2016
Shares 276,299 Value ($000) $3,711 Avg Close — Range —
Q1 2016
Shares 255,789 Value ($000) $3,366 Avg Close — Range —
Q4 2015
Shares 88,564 Value ($000) $1,119 Avg Close — Range —
Q3 2015
Shares 97,655 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 100,955 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 97,095 Value ($000) $1,417 Avg Close — Range —
Q4 2014
Shares 94,920 Value ($000) $1,318 Avg Close — Range —
Q3 2014
Shares 85,985 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 89,560 Value ($000) $1,351 Avg Close — Range —
Q1 2014
Shares 89,235 Value ($000) $1,401 Avg Close — Range —
Q4 2013
Shares 83,175 Value ($000) $1,289 Avg Close — Range —
Q3 2013
Shares 43,440 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 29,570 Value ($000) $490 Avg Close — Range —